JCM
WP
Junto Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-303,868
| Closed | -$37.2M | – | 61 |
|
|
2019
Q2 | $37.2M | Sell |
303,868
-193,328
| -39% | -$23.7M | 2.15% | 25 |
|
|
2019
Q1 | $56.4M | Buy |
497,196
+82,788
| +20% | +$9.4M | 3.24% | 10 |
|
|
2018
Q4 | $31.7M | Sell |
414,408
-251,880
| -38% | -$19.3M | 2.22% | 21 |
|
|
2018
Q3 | $67.5M | Buy |
666,288
+33,553
| +5% | +$3.4M | 3.88% | 5 |
|
|
2018
Q2 | $51.7M | Buy |
632,735
+325,159
| +106% | +$26.6M | 3.62% | 9 |
|
|
2018
Q1 | $25.3M | Buy |
307,576
+115,574
| +60% | +$9.5M | 1.91% | 26 |
|
|
2017
Q4 | $14.1M | Buy |
+192,002
| New | +$14.1M | 1.08% | 29 |
|
|
2017
Q2 | – | Sell |
-343,300
| Closed | -$22M | – | 49 |
|
|
2017
Q1 | $22M | Sell |
343,300
-249,778
| -42% | -$16M | 2.08% | 20 |
|
|
2016
Q4 | $35.4M | Buy |
593,078
+106,926
| +22% | +$6.37M | 3.86% | 12 |
|
|
2016
Q3 | $27.4M | Buy |
+486,152
| New | +$27.4M | 3.59% | 13 |
|
|
2015
Q3 | – | Sell |
-90,469
| Closed | -$3.46M | – | 27 |
|
|
2015
Q2 | $3.46M | Buy |
+90,469
| New | +$3.46M | 0.8% | 18 |
|